Institutional Manager · CIK 0001877728
Accurate Wealth Management, LLC
WESLEY CHAPEL, FL · File #028-21363
Latest AUM
$788.0M
Positions
504
Top-10 Concentration
47.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025504 pos · $788.0M
- 13F HOLDINGS REPORTQ/E Sep 2025487 pos · $751.0M
- 13F HOLDINGS REPORTQ/E Jun 2025442 pos · $653.7M
- 13F HOLDINGS REPORTQ/E Mar 2025374 pos · $523.9M
- 13F HOLDINGS REPORTQ/E Dec 2024376 pos · $521.1M
- 13F HOLDINGS REPORTQ/E Sep 2024378 pos · $497.8M
- 13F HOLDINGS REPORTQ/E Jun 2024326 pos · $417.0M
- 13F HOLDINGS REPORTQ/E Mar 2024288 pos · $342.4M
- 13F HOLDINGS REPORTQ/E Dec 2023270 pos · $318.8M
- 13F HOLDINGS REPORTQ/E Sep 2023271 pos · $320.6M
- 13F HOLDINGS REPORTQ/E Jun 2023247 pos · $290.1M
- 13F HOLDINGS REPORTQ/E Mar 20231,588 pos · $271.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37960A438 | 314,872 | $31.6M | 7.68% |
| 2 | APPLE INC | AAPL | 114,531 | $29.7M | 7.23% |
| 3 | SPDR S&P 500 ETF TR | SPY | 35,590 | $24.7M | 6.01% |
| 4 | INVESCO QQQ TR | IVZ | 31,982 | $20.0M | 4.88% |
| 5 | NVIDIA CORPORATION | NVDA | 100,812 | $18.6M | 4.54% |
| 6 | MICROSOFT CORP | MSFT | 37,176 | $17.8M | 4.34% |
| 7 | TESLA INC | TSLA | 36,650 | $16.3M | 3.97% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 88,712 | $12.6M | 3.06% |
| 9 | AMAZON COM INC | AMZN | 50,968 | $12.6M | 3.06% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 36,670 | $12.1M | 2.94% |
| 11 | ALPHABET INC | GOOG | 33,339 | $11.0M | 2.67% |
| 12 | ISHARES TR | 46432F842 | 107,899 | $9.9M | 2.42% |
| 13 | BROADCOM INC | AVGO | 27,478 | $9.5M | 2.31% |
| 14 | EXXON MOBIL CORP | XOM | 75,570 | $9.4M | 2.29% |
| 15 | SPDR GOLD TR | GLD | 22,426 | $9.3M | 2.26% |
| 16 | ISHARES TR | 464287556 | 53,016 | $9.1M | 2.23% |
| 17 | META PLATFORMS INC | META | 13,767 | $9.0M | 2.19% |
| 18 | ISHARES TR | 464287226 | 84,133 | $8.4M | 2.05% |
| 19 | ISHARES TR | 464288836 | 75,126 | $6.4M | 1.55% |
| 20 | ISHARES TR | 464287507 | 88,572 | $6.1M | 1.49% |